Wedge Capital Management’s VF Corp VFC Stock Holding History

Wedge Capital Management’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350,894	Closed	-$35M	–	586
2019 Q4	$35M	Sell	350,894 -62,972	-15%	-$5.64M	0.39%	90
2019 Q3	$36.8M	Sell	413,866 -89,476	-18%	-$7.64M	0.43%	74
2019 Q2	$44M	Buy	503,342 +27,647	+6%	+$2.38M	0.5%	62
2019 Q1	$38.9M	Sell	475,695 -8,349	-2%	-$651K	0.44%	82
2018 Q4	$32.5M	Buy	484,044 +66,526	+16%	+$5.09M	0.4%	84
2018 Q3	$36.7M	Buy	+417,518	New	+$35.6M	0.35%	74

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wedge Capital Management's VFC Position: Q1 2020 in Review

Wedge Capital Management sold out of VF Corp (VFC) in Q1 2020, closing a stake of 350,894 shares — an estimated $35M sold.

Wedge Capital Management first reported a position in VFC in Q3 2018 and held it in 6 quarters. The position peaked at $44M in Q2 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Wedge Capital Management reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Wedge Capital Management sold 350,894 VF Corp shares in Q1 2020, an estimated $35M.
Wedge Capital Management first reported a position in VF Corp in Q3 2018 and held it in 6 quarters.
Wedge Capital Management's VF Corp position peaked at $44M in Q2 2019.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.